TRAVELMEDIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34202087
Majsmarken 1, 9500 Hobro
okc@check-in.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.08 | 894.22 | 1 440.59 | 2 094.81 | 2 178.42 |
| Employee benefit expenses | -1 765.13 | - 683.53 | -1 096.58 | -1 640.77 | -1 937.18 |
| Total depreciation | - 120.00 | - 120.00 | -72.33 | -30.00 | -30.00 |
| EBIT | - 357.05 | 90.68 | 271.67 | 424.04 | 211.23 |
| Other financial income | 0.37 | 0.01 | 0.22 | 1.42 | 17.01 |
| Other financial expenses | -10.77 | -2.82 | -6.31 | -1.87 | -0.90 |
| Pre-tax profit | - 367.45 | 87.88 | 265.59 | 423.59 | 227.34 |
| Income taxes | 79.00 | -21.00 | -65.00 | - 100.00 | -53.00 |
| Net earnings | - 288.45 | 66.88 | 200.59 | 323.59 | 174.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.33 | 17.33 | |||
| Goodwill | 291.92 | 211.92 | 156.92 | 126.92 | 96.92 |
| Intangible assets total | 349.25 | 229.25 | 156.92 | 126.92 | 96.92 |
| Tangible assets total | |||||
| Investments total | 8.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.04 | 125.18 | 178.60 | 188.11 | 291.41 |
| Prepayments and accrued income | 2.60 | 1.31 | 181.06 | 175.04 | 302.14 |
| Current other receivables | 350.44 | 65.30 | 8.66 | ||
| Current deferred tax assets | 226.00 | 205.00 | 140.00 | 40.00 | |
| Short term receivables total | 614.07 | 396.79 | 499.66 | 403.14 | 602.21 |
| Cash and bank deposits | 321.54 | 515.13 | 604.92 | 1 099.09 | 1 318.44 |
| Cash and cash equivalents | 321.54 | 515.13 | 604.92 | 1 099.09 | 1 318.44 |
| Balance sheet total (assets) | 1 293.40 | 1 141.17 | 1 261.50 | 1 629.15 | 2 017.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 |
| Shares repurchased | 220.00 | 175.00 | |||
| Retained earnings | -78.84 | - 367.29 | - 300.41 | - 319.82 | - 171.23 |
| Profit of the financial year | - 288.45 | 66.88 | 200.59 | 323.59 | 174.34 |
| Shareholders equity total | - 152.99 | -86.11 | 114.48 | 438.07 | 392.41 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 82.39 | ||||
| Non-current liabilities total | 82.39 | ||||
| Current loans from credit institutions | 216.65 | 82.39 | |||
| Advances received | 801.08 | 498.16 | 539.54 | 716.31 | 924.08 |
| Current trade creditors | 260.40 | 352.58 | 320.35 | 302.92 | 411.37 |
| Other non-interest bearing current liabilities | 384.90 | 77.50 | 204.74 | 171.85 | 276.71 |
| Current liabilities total | 1 446.39 | 1 144.89 | 1 147.02 | 1 191.08 | 1 612.16 |
| Balance sheet total (liabilities) | 1 293.40 | 1 141.17 | 1 261.50 | 1 629.15 | 2 017.57 |
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